IKOS CIF’s CONCHO RESOURCES INC. CXO Stock Holding History

IKOS CIF’s Portfolio CXO Stock Details CXO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,105	Closed	-$130K	–	219
2016 Q2	$130K	Buy	+1,105	New	+$128K	0.45%	59

Other funds holding CXO

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IKOS CIF's CXO Position: Q3 2016 in Review

IKOS CIF sold out of CONCHO RESOURCES INC. (CXO) in Q3 2016, closing a stake of 1,105 shares — an estimated $130K sold.

IKOS CIF first reported a position in CXO in Q2 2016 and held it in 1 quarter. The position peaked at $130K in Q2 2016. 435 funds tracked by Wall St. Rank hold CXO as of Q3 2016.

IKOS CIF reported no remaining CONCHO RESOURCES INC. position as of Q3 2016 after selling out during the quarter.
IKOS CIF sold 1,105 CONCHO RESOURCES INC. shares in Q3 2016, an estimated $130K.
IKOS CIF first reported a position in CONCHO RESOURCES INC. in Q2 2016 and held it in 1 quarter.
IKOS CIF's CONCHO RESOURCES INC. position peaked at $130K in Q2 2016.
435 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.